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凯恩股份 (002012)


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流通市值: 市盈率: 52周最高:7.35 52周最低:5.03

凯恩股份(002012) 主要财务指标

下载数据
净利润
主营收
每股收益
报告日期
基本每股收益(元)
每股净资产(元)
每股经营活动产生的现金流量净额(元)
主营业务收入(万元)
主营业务利润(万元)
营业利润(万元)
投资收益(万元)
营业外收支净额(万元)
利润总额(万元)
净利润(万元)
净利润(扣除非经常性损益后)(万元)
经营活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
总资产(万元)
流动资产(万元)
总负债(万元)
流动负债(万元)
股东权益不含少数股东权益(万元)
净资产收益率加权(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302003-12-312002-12-312001-12-31
0.140.100.050.200.130.080.020.100.080.030.000.050.040.020.010.070.050.050.040.02-0.03-0.01-0.010.040.040.040.020.090.080.070.020.030.100.070.030.180.290.200.100.600.510.320.140.540.390.270.130.310.190.090.020.110.120.090.08-0.08-0.02-0.01-0.08----------------------------
------------------------------------------------------------------------4.714.624.664.572.932.742.562.472.322.212.041.921.791.691.841.821.831.801.781.711.771.781.711.771.771.761.791.781.781.753.423.293.143.021.831.351.85
------------------------------------------------------------------------0.310.060.010.580.530.330.060.660.460.130.020.170.200.030.000.280.130.06-0.130.240.04-0.07-0.090.170.00--0.000.060.000.000.000.430.000.000.580.580.00
142,77899,87051,587155,023100,74060,83026,593115,23184,83854,89027,378112,83283,03154,22626,474102,83971,99946,75921,90794,25765,19241,81319,70189,25066,14943,44519,87293,27670,33944,98719,96297,98470,63246,18420,82886,39262,11639,99819,41496,17573,43347,46821,96982,00558,94938,46217,83756,92039,99924,3568,70338,50029,92118,3107,87534,49425,73316,6807,47731,84823,01414,5196,53228,24321,77114,7108,37424,79618,28011,69920,12217,30513,565
33,96923,35212,29451,68831,11219,3438,74328,26919,28312,4505,71324,99417,91111,7415,94723,97517,01510,9765,52824,46615,75710,5004,92323,88817,23311,7375,36225,52318,37512,1885,47927,68619,74212,9856,39927,30120,38013,6916,36033,04025,80016,5577,56126,90020,23313,5926,57118,89112,9657,6132,68810,2577,8264,6951,9817,7405,4433,124--8,3376,2854,1831,8559,9998,1255,7423,58611,4678,2845,40610,4779,4336,689
11,9868,8594,86422,01111,7626,7372,4057,4705,7812,8776314,4233,1211,9219784,5233,5482,9422,0281,767-1,2700-6742,1532,9532,3141,0045,3314,5373,4561,6511,6315,8233,9691,78510,5298,2505,5652,60214,83912,4898,0373,38812,0649,1746,9273,1787,7694,6492,1764222,5952,8802,1211,570-2,202-1,245-1,066-1,8291,1661,1388182784,0293,7212,8122,0506,4874,3082,6115,6124,9383,789
1,0838752598559176452274,0033,4551,2176911,6661,2356562592,3271,9421,6981,232392307203-1954339721591370102214-702-240-141-84-117-48227491332217----------13113136--1,1541,1871,3141,421629711813-115-31419162-143-141-14103535350460
15130129264290-119-33-25-13-0-268200-46206217559-992087617177266866978183042568168716366733124437356753095505182-18-1769134117783363---------------1460--0-159000-13200-4000
12,0008,8724,86522,14012,0267,0282,2877,4375,7552,8646304,1563,1221,9229784,4773,5682,9482,2452,325-1,36920-5872,7703,1302,3401,0726,0005,3184,2851,6942,1995,9924,0391,84911,1968,5815,8092,63915,19512,5648,0673,48312,5699,3566,9093,1618,4594,9892,3545042,9592,9142,1841,629-1,230-256-175-1,6761,2681,1208913443,7753,4682,5672,0416,4154,2372,6295,6214,9903,787
6,4414,6292,5249,2596,0733,6081,0044,6393,8441,6021202,4811,8521,0265463,0612,4132,1841,721869-1,586-293-6151,9302,0611,7838564,0603,6213,1311,0591,4564,8403,3021,6058,5986,7894,6212,22811,8149,8536,2032,67510,5807,5755,3352,4526,1043,6061,7453162,2282,3861,8501,475-1,646-397-157-1,5667796955412332,5582,3341,7261,3664,4352,8551,7903,7843,2812,476
5,2783,7492,1638,0514,9382,7788882,0731,085889-471,1961,302730423923606540340185-1,754-464-7411,1951,7441,6157803,2582,7462,2771,0091,2374,6293,1911,5307,990--4,252--11,402--6,129--10,124--5,316--5,222--1,51503970155---3,6970-1,801--272049902,58401,79604,50301,799000
9,647-2,1584418,506-1,221-1,975-11,02112,8346,476323-4,0115,4492,0101,112-4,0796,2012,4432,986898,9604,5121,5472,1955,3954,4901,463-1,80214,85210,9227,3292,9674,2394,8532,112-2,14014,4197,2131,49533013,60910,3626,3841,08612,7938,8912,4483813,4053,967587295,3602,4961,133-2,5594,642804-1,344-1,8143,3879001,3381,3981,0981,2165303,2444,6876361,7304,57100
-1524,015-7,1454,253-626,4477,8338,5211,9413,116-2,993485-5,446938-2,402-3,717-6,9562,015-1,7343,442-2,6303,192-2,0392,158-833-1,293-1,376-5,896-4,9663,8203,032-16,282-17,695-18,602-5,998-14,525-14,203-11,926-9,72440,0361,1301,7021079391,6291,149-843-1,0144,498-2,2432,2831,276916-332-1,202-1,238-207-1,157-984-1,656-4,657-2,124-2,5193,5907,7631,3323,6585,5565,42019,365-50200
233,595240,084229,122223,791216,446209,017205,784184,165185,828192,406183,648186,261180,868174,923176,071177,739174,751173,890170,985174,861168,049169,045160,730162,386163,192157,108159,676158,581157,690164,414163,892165,046165,041164,523171,979161,139162,464165,020161,113165,753125,441124,085124,035119,176113,542117,839112,257107,415106,73699,75977,53173,10071,49370,86269,77969,62871,68476,16692,38288,94986,03686,31980,48377,93778,07064,91662,65455,61950,99954,27031,88024,91820,458
171,490174,841163,471157,577150,711142,458143,058118,913116,399117,183107,147108,762101,64396,30695,30296,53791,56195,55891,26298,90390,67990,43382,24582,24982,07675,88977,89975,27675,59681,27582,42082,23884,87084,25394,66393,56798,819102,459100,493106,70469,86968,42370,06066,84063,45367,24262,20556,76557,38850,01034,50229,79928,10626,84025,71323,54025,76230,09834,27431,21029,26132,22429,13328,98733,30025,09926,94120,18223,60932,14610,5909,32010,015
64,61973,77468,38367,00366,57463,82963,60043,84247,32556,63349,57452,61948,41543,57845,50447,98246,05645,65842,32448,28344,66444,34936,53637,61438,41132,98434,33034,23034,21141,42343,11745,55840,98842,16150,08641,69045,22650,24145,67452,64462,49765,10568,96564,88862,48269,09466,90364,65767,07262,34438,96435,04433,51433,55733,01034,48135,50039,89157,55852,88949,87050,33544,19641,84241,82529,21524,40718,59915,56021,46517,43814,30412,398
58,69067,95362,15761,17160,68257,93457,47142,21145,77055,01347,87551,12141,69336,85338,75341,22939,44439,09435,61541,47942,61742,51134,69535,77236,44230,98632,29732,26031,82538,86540,25542,69639,28740,60748,52440,23241,92646,94140,61448,21454,79557,40357,63453,55648,80055,83256,02155,57458,36853,64138,70034,78133,22929,47228,92630,39729,67234,06346,52941,86137,93942,20335,80633,83833,91023,70118,89313,0857,04312,7868,7595,2808,155
142,984141,183139,493136,969133,830130,601128,958127,954127,145124,903123,640123,520122,866122,040121,560121,014120,356120,127120,601118,880116,419117,712117,390118,005118,153117,874116,947116,092115,601115,111113,039111,980115,362113,825113,534111,925110,116107,948109,027106,79957,03453,38549,85648,20345,19942,95939,82037,41734,86233,00035,77035,45435,61235,07634,70133,22634,45834,69833,28934,51734,47734,32334,80134,61034,68934,08136,96735,60134,02132,71114,35210,5538,022
1.153.331.836.994.642.790.783.693.061.290.102.031.520.840.452.552.011.821.440.73-1.35-0.25-0.521.651.761.520.733.563.182.760.941.304.262.921.427.906.274.282.0620.6118.7912.215.4024.6618.3813.316.3515.85--4.310.006.490.005.42---4.840.00-0.45--2.260.001.550.007.240.004.730.0017.000.0012.9930.0032.0037.00

下载数据 盈利能力

营业利润率

营业利润率

净资产收益率

净资产收益率

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
总资产利润率(%) 4.293.061.727.524.562.79
主营业务利润率(%) 23.7923.3823.8333.3430.8831.80
总资产净利润率(%) 4.383.161.748.254.922.96
成本费用利润率(%) 9.8510.4211.2218.3814.5213.95
营业利润率(%) 8.398.879.4314.2011.6811.08
主营业务成本率(%) 75.6676.0575.5866.0668.2867.38
销售净利率(%) 7.017.357.6610.869.799.58
净资产收益率(%) 4.503.281.816.764.542.76
股本报酬率(%) 21.41228.168.45238.7321.09212.32
净资产报酬率(%) 5.9364.152.4671.206.5868.39
资产报酬率(%) 4.2944.441.7249.884.5647.50
销售毛利率(%) ------------
三项费用比重(%) 9.088.607.8911.0513.1114.59
非主营比重(%) 9.1410.015.334.449.8213.31
主营利润比重(%) 283.07263.22252.73233.46258.71275.23

下载数据 偿还能力

流动比率

流动比率

资产负债率

资产负债率

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
流动比率(%) 2.922.572.632.582.482.46
速动比率(%) 2.231.962.011.931.881.80
现金比率(%) 50.2558.2933.6451.7938.8952.82
利息支付倍数(%) 1,468.031,564.921,391.481,765.241,223.331,237.51
资产负债率(%) 27.6630.7329.8529.9430.7630.54
长期债务与营运资金比率(%) 0.040.040.040.050.050.05
股东权益比率(%) 72.3469.2770.1570.0669.2469.46
长期负债比率(%) 1.931.881.972.012.082.15
股东权益与固定资产比率(%) --454.40--421.78--372.00
负债与所有者权益比率(%) 38.2444.3642.5442.7344.4243.96
长期资产与长期资金比率(%) 35.8038.1939.7341.0542.5844.46
资本化比率(%) 2.602.642.732.792.923.01
固定资产净值率(%) --26.92--28.17--29.46
资本固定化比率(%) 36.7539.2340.8442.2343.8645.84
产权比率(%) 37.4043.5741.4741.8943.4943.00
清算价值比率(%) 363.80326.21338.08335.00326.24328.65
固定资产比重(%) --15.24--16.61--18.67

下载数据 成长能力

净利润增长率

净利润增长率    

净资产增长率

净资产增长率    

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
主营业务收入增长率(%) 41.7364.1893.9934.5318.7410.82
净利润增长率(%) 1.5425.92112.27144.5194.12147.96
净资产增长率(%) 12.7514.5513.0511.738.216.93
总资产增长率(%) 7.9214.8611.3421.5216.488.63

下载数据 营运能力

存货周转率(次)

存货周转率(次)

总资产周转率(次)

总资产周转率(次)

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
应收账款周转率(次) 4.443.041.586.154.162.74
应收账款周转天数(天) 60.7659.1956.8958.5764.9465.74
存货周转率(次) 2.681.870.993.002.101.23
固定资产周转率(次) --2.71--3.89--1.49
总资产周转率(次) 0.620.430.230.760.500.31
存货周转天数(天) 100.5796.0590.60119.85128.28146.83
总资产周转天数(天) 432.48418.02395.08473.68536.89581.77
流动资产周转率(次) 0.870.600.321.120.750.47
流动资产周转天数(天) 311.13299.55280.02321.03361.30386.68
经营现金净流量对销售收入比率(%) 0.07-0.020.010.05-0.01-0.03
资产的经营现金流量回报率(%) 0.04-0.010.000.04-0.01-0.01
经营现金净流量与净利润的比率(%) 0.96-0.290.110.51-0.12-0.34
经营现金净流量对负债比率(%) 0.15-0.030.010.13-0.02-0.03
现金流量比率(%) 16.44-3.180.7113.90-2.01-3.41
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